Empirical Finance, LLC Diversified Active

Location: Newtown Square, PA

CIK: 0001572838 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 4, 2022

Total Value: $847M (100.0% shares, 0.0% debt)

Holdings (463)

AAPL APPLE INC 5.8%
Value $49.01M Shares 276,013 Est. Cost $119.55 Unrealized +29.4%
MSFT MICROSOFT CORP 4.8%
Value $41.07M Shares 122,118 Est. Cost $226.42 Unrealized +38.4%
QVAL ALPHA ARCHITECT ETF TR 4.2%
Value $35.21M Shares 946,931 Est. Cost $27.01 Unrealized
IVAL ALPHA ARCHITECT ETF TR 3.7%
Value $31.72M Shares 1,205,781 Est. Cost $26.87 Unrealized
IMOM ALPHA ARCHITECT ETF TR 3.6%
Value $30.27M Shares 895,252 Est. Cost $24.87 Unrealized
AMZN AMAZON COM INC 2.9%
Value $24.45M Shares 7,332 Est. Cost $138.75 Unrealized +23.4%
QMOM ALPHA ARCHITECT ETF TR 2.7%
Value $22.54M Shares 449,281 Est. Cost $27.46 Unrealized
VTI VANGUARD INDEX FDS 2.0%
Value $16.81M Shares 69,637 Est. Cost $169.22 Unrealized
GOOGL ALPHABET INC 1.8%
Value $14.94M Shares 5,157 Est. Cost $97.81 Unrealized +46.1%
GOOG ALPHABET INC 1.7%
Value $14.3M Shares 4,943 Est. Cost $96.66 Unrealized +48.4%
META META PLATFORMS INC 1.6%
Value $13.87M Shares 41,239 Est. Cost $272.56 Unrealized +21.0%
AAVM ALPHA ARCHITECT ETF TR 1.5%
Value $13.04M Shares 486,363 Est. Cost $25.60 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $12.46M Shares 31,314 Est. Cost $283.74 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value $12.1M Shares 41,138 Est. Cost $20.85 Unrealized +31.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $9.74M Shares 32,576 Est. Cost $238.04 Unrealized +20.3%
TSLA TESLA INC 1.1%
Value $9.575M Shares 9,061 Est. Cost $302.01 Unrealized +11.1%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $8.774M Shares 17,474 Est. Cost $332.52 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 1.0%
Value $8.298M Shares 52,406 Est. Cost $114.70 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $7.758M Shares 45,347 Est. Cost $131.48 Unrealized +10.4%
HD HOME DEPOT INC 0.9%
Value $7.699M Shares 18,552 Est. Cost $265.10 Unrealized +29.5%
PG PROCTER AND GAMBLE CO 0.8%
Value $6.893M Shares 42,138 Est. Cost $116.30 Unrealized +15.3%
PFE PFIZER INC 0.7%
Value $5.67M Shares 96,021 Est. Cost $31.54 Unrealized +27.6%
MA MASTERCARD INCORPORATED 0.6%
Value $5.419M Shares 15,081 Est. Cost $322.61 Unrealized +4.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.6%
Value $5.297M Shares 103,746 Est. Cost $45.76 Unrealized
BAC BK OF AMERICA CORP 0.6%
Value $5.285M Shares 118,795 Est. Cost $29.04 Unrealized +41.3%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $4.908M Shares 99,232 Est. Cost $47.96 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $4.802M Shares 78,475 Est. Cost $47.11 Unrealized +14.4%
CSCO CISCO SYS INC 0.5%
Value $4.633M Shares 73,115 Est. Cost $40.14 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $4.517M Shares 6,769 Est. Cost $439.88 Unrealized +40.3%
AVGO BROADCOM INC 0.5%
Value $4.509M Shares 6,776 Est. Cost $37.08 Unrealized +39.7%
DIS DISNEY WALT CO 0.5%
Value $4.331M Shares 27,961 Est. Cost $137.64 Unrealized +14.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $4.33M Shares 7,627 Est. Cost $352.31 Unrealized +38.5%
ABT ABBOTT LABS 0.5%
Value $4.261M Shares 30,273 Est. Cost $97.88 Unrealized +21.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $4.168M Shares 7,351 Est. Cost $450.64 Unrealized +38.7%
PEP PEPSICO INC 0.5%
Value $4.126M Shares 23,755 Est. Cost $124.03 Unrealized +15.7%
NFLX NETFLIX INC 0.5%
Value $4.063M Shares 6,745 Est. Cost $46.14 Unrealized +38.5%
ABBV ABBVIE INC 0.5%
Value $4.047M Shares 29,888 Est. Cost $77.30 Unrealized +31.6%
KO COCA COLA CO 0.5%
Value $3.935M Shares 66,456 Est. Cost $44.69 Unrealized +10.0%
CVX CHEVRON CORP NEW 0.5%
Value $3.892M Shares 33,168 Est. Cost $80.51 Unrealized +19.4%
LLY LILLY ELI & CO 0.5%
Value $3.855M Shares 13,958 Est. Cost $180.09 Unrealized +35.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $3.692M Shares 71,048 Est. Cost $40.95 Unrealized -1.4%
INTC INTEL CORP 0.4%
Value $3.675M Shares 71,362 Est. Cost $46.66 Unrealized +1.4%
NKE NIKE INC 0.4%
Value $3.619M Shares 21,712 Est. Cost $121.65 Unrealized +27.0%
DHR DANAHER CORPORATION 0.4%
Value $3.581M Shares 10,884 Est. Cost $195.66 Unrealized +38.0%
CRM SALESFORCE COM INC 0.4%
Value $3.559M Shares 14,005 Est. Cost $235.33 Unrealized +18.0%
CMCSA COMCAST CORP NEW 0.4%
Value $3.534M Shares 70,226 Est. Cost $40.70 Unrealized +13.4%
WMT WALMART INC 0.4%
Value $3.497M Shares 24,171 Est. Cost $41.30 Unrealized +9.4%
PYPL PAYPAL HLDGS INC 0.4%
Value $3.374M Shares 17,891 Est. Cost $197.17 Unrealized +9.5%
WFC WELLS FARGO CO NEW 0.4%
Value $3.372M Shares 70,278 Est. Cost $37.24 Unrealized +19.3%
LOW LOWES COS INC 0.4%
Value $3.24M Shares 12,534 Est. Cost $165.56 Unrealized +32.8%
VXF VANGUARD INDEX FDS 0.4%
Value $3.166M Shares 17,312 Est. Cost $164.66 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value $3.131M Shares 33,537 Est. Cost $67.85 Unrealized +14.0%
V VISA INC 0.4%
Value $3.099M Shares 14,302 Est. Cost $214.19 Unrealized -2.8%
T AT&T INC 0.4%
Value $3.004M Shares 122,133 Est. Cost $15.94 Unrealized -8.0%
TXN TEXAS INSTRS INC 0.4%
Value $2.994M Shares 15,885 Est. Cost $138.29 Unrealized +23.0%
MRK MERCK & CO INC 0.4%
Value $2.979M Shares 38,869 Est. Cost $64.12 Unrealized +9.0%
INTU INTUIT 0.3%
Value $2.962M Shares 4,605 Est. Cost $406.49 Unrealized +48.0%
CVS CVS HEALTH CORP 0.3%
Value $2.96M Shares 28,695 Est. Cost $53.62 Unrealized +50.1%
UNP UNION PAC CORP 0.3%
Value $2.899M Shares 11,506 Est. Cost $173.95 Unrealized +23.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.893M Shares 20,106 Est. Cost $94.67 Unrealized +42.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $2.627M Shares 12,257 Est. Cost $128.75 Unrealized +30.9%
ELV ANTHEM INC 0.3%
Value $2.566M Shares 5,536 Est. Cost $252.10 Unrealized +57.5%
AMAT APPLIED MATLS INC 0.3%
Value $2.533M Shares 16,100 Est. Cost $88.68 Unrealized +57.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $2.532M Shares 26,650 Est. Cost $66.80 Unrealized +14.2%
MS MORGAN STANLEY 0.3%
Value $2.444M Shares 24,895 Est. Cost $61.40 Unrealized +41.3%
SBUX STARBUCKS CORP 0.3%
Value $2.401M Shares 20,530 Est. Cost $84.59 Unrealized +20.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $2.379M Shares 38,152 Est. Cost $49.25 Unrealized -0.0%
VOE VANGUARD INDEX FDS 0.3%
Value $2.359M Shares 15,694 Est. Cost $124.75 Unrealized
AMGN AMGEN INC 0.3%
Value $2.249M Shares 9,995 Est. Cost $183.33 Unrealized +1.0%
HON HONEYWELL INTL INC 0.3%
Value $2.235M Shares 10,720 Est. Cost $153.86 Unrealized +20.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $2.228M Shares 5,825 Est. Cost $255.33 Unrealized +39.6%
BLACKROCK INC 0.3%
Value $2.228M Shares 2,433 Est. Cost $686.40 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $2.208M Shares 25,653 Est. Cost $64.59 Unrealized +22.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $2.184M Shares 6,079 Est. Cost $315.73 Unrealized +9.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.05M Shares 15,339 Est. Cost $99.89 Unrealized +6.6%
ZTS ZOETIS INC 0.2%
Value $1.986M Shares 8,138 Est. Cost $160.90 Unrealized +30.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.984M Shares 23,589 Est. Cost $53.23 Unrealized +43.7%
SPGI S&P GLOBAL INC 0.2%
Value $1.961M Shares 4,155 Est. Cost $342.71 Unrealized +28.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $1.953M Shares 16,837 Est. Cost $92.15 Unrealized
C CITIGROUP INC 0.2%
Value $1.951M Shares 32,306 Est. Cost $51.48 Unrealized +11.1%
NOW SERVICENOW INC 0.2%
Value $1.939M Shares 2,987 Est. Cost $106.12 Unrealized +23.7%
CAT CATERPILLAR INC 0.2%
Value $1.937M Shares 9,369 Est. Cost $146.99 Unrealized +27.0%
GM GENERAL MTRS CO 0.2%
Value $1.851M Shares 31,573 Est. Cost $32.53 Unrealized +73.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.81M Shares 7,342 Est. Cost $164.39 Unrealized +26.1%
CI CIGNA CORP NEW 0.2%
Value $1.807M Shares 7,871 Est. Cost $187.35 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.78M Shares 19,114 Est. Cost $58.68 Unrealized +30.0%
DE DEERE & CO 0.2%
Value $1.778M Shares 5,185 Est. Cost $233.03 Unrealized +41.0%
TGT TARGET CORP 0.2%
Value $1.776M Shares 7,673 Est. Cost $144.87 Unrealized +47.8%
LAM RESEARCH CORP 0.2%
Value $1.772M Shares 2,464 Est. Cost $425.20 Unrealized
MMM 3M CO 0.2%
Value $1.767M Shares 9,948 Est. Cost $123.29 Unrealized +3.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $1.703M Shares 710 Est. Cost $1982.12 Unrealized +17.7%
BA BOEING CO 0.2%
Value $1.683M Shares 8,360 Est. Cost $242.22 Unrealized -12.8%
COP CONOCOPHILLIPS 0.2%
Value $1.678M Shares 23,244 Est. Cost $49.68 Unrealized +26.1%
LABORATORY CORP AMER HLDGS 0.2%
Value $1.65M Shares 5,251 Est. Cost $270.47 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $1.637M Shares 10,007 Est. Cost $121.43 Unrealized +33.2%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.623M Shares 38,903 Est. Cost $26.31 Unrealized +36.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.61M Shares 24,286 Est. Cost $50.98 Unrealized +8.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $1.609M Shares 9,302 Est. Cost $124.70 Unrealized +12.6%
ADI ANALOG DEVICES INC 0.2%
Value $1.584M Shares 9,012 Est. Cost $136.79 Unrealized +20.4%
GE GENERAL ELECTRIC CO 0.2%
Value $1.583M Shares 16,761 Est. Cost $62.70 Unrealized -1.8%
GILD GILEAD SCIENCES INC 0.2%
Value $1.57M Shares 21,620 Est. Cost $56.61 Unrealized +3.9%
TJX TJX COS INC NEW 0.2%
Value $1.567M Shares 20,634 Est. Cost $57.52 Unrealized +13.5%
HUM HUMANA INC 0.2%
Value $1.553M Shares 3,349 Est. Cost $278.81 Unrealized +52.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $1.516M Shares 8,722 Est. Cost $120.17 Unrealized +30.0%
SYK STRYKER CORPORATION 0.2%
Value $1.507M Shares 5,634 Est. Cost $216.99 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.502M Shares 4,227 Est. Cost $319.11 Unrealized -3.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.485M Shares 4,217 Est. Cost $270.24 Unrealized +15.2%
CSX CSX CORP 0.2%
Value $1.478M Shares 39,318 Est. Cost $29.61 Unrealized +12.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.477M Shares 7,364 Est. Cost $132.69 Unrealized +31.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value $1.457M Shares 103,637 Est. Cost $19.57 Unrealized
HPQ HP INC 0.2%
Value $1.452M Shares 38,540 Est. Cost $14.39 Unrealized +95.8%
EL LAUDER ESTEE COS INC 0.2%
Value $1.449M Shares 3,913 Est. Cost $240.30 Unrealized +32.2%
QCOM QUALCOMM INC 0.2%
Value $1.448M Shares 7,916 Est. Cost $135.98 Unrealized +7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $1.428M Shares 2,190 Est. Cost $570.77 Unrealized +19.3%
CME CME GROUP INC 0.2%
Value $1.403M Shares 6,142 Est. Cost $162.98 Unrealized +13.4%
F FORD MTR CO DEL 0.2%
Value $1.387M Shares 66,798 Est. Cost $8.72 Unrealized +60.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $1.374M Shares 10,609 Est. Cost $91.30 Unrealized +27.8%
O REALTY INCOME CORP 0.2%
Value $1.363M Shares 19,042 Est. Cost $52.02 Unrealized +6.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.361M Shares 12,977 Est. Cost $77.98 Unrealized +10.6%
ORCL ORACLE CORP 0.2%
Value $1.351M Shares 15,495 Est. Cost $75.37 Unrealized +18.0%
HOLX HOLOGIC INC 0.2%
Value $1.345M Shares 17,565 Est. Cost $69.81 Unrealized +5.3%
ATKR ATKORE INC 0.2%
Value $1.333M Shares 11,984 Est. Cost $75.74 Unrealized +29.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.293M Shares 4,342 Est. Cost $201.73 Unrealized +26.5%
BBWI BATH & BODY WORKS INC 0.2%
Value $1.276M Shares 18,288 Est. Cost $57.14 Unrealized +11.9%
IEF ISHARES TR 0.1%
Value $1.26M Shares 10,960 Est. Cost $105.58 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $1.244M Shares 14,574 Est. Cost $69.15 Unrealized +2.5%
SO SOUTHERN CO 0.1%
Value $1.241M Shares 18,090 Est. Cost $49.40 Unrealized +10.8%
BDX BECTON DICKINSON & CO 0.1%
Value $1.239M Shares 4,927 Est. Cost $224.01 Unrealized -0.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.224M Shares 4,958 Est. Cost $176.60 Unrealized +19.1%
LPX LOUISIANA PAC CORP 0.1%
Value $1.21M Shares 15,445 Est. Cost $61.93 Unrealized +10.7%
TFC TRUIST FINL CORP 0.1%
Value $1.209M Shares 20,656 Est. Cost $38.10 Unrealized +30.5%
USB US BANCORP DEL 0.1%
Value $1.188M Shares 21,151 Est. Cost $38.26 Unrealized +27.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.154M Shares 3,794 Est. Cost $232.96 Unrealized +13.2%
HCA HCA HEALTHCARE INC 0.1%
Value $1.137M Shares 4,427 Est. Cost $147.75 Unrealized +59.7%
KLAC KLA CORP 0.1%
Value $1.134M Shares 2,636 Est. Cost $245.05 Unrealized +50.8%
WM WASTE MGMT INC DEL 0.1%
Value $1.116M Shares 6,687 Est. Cost $120.92 Unrealized +24.6%
LEN LENNAR CORP 0.1%
Value $1.112M Shares 9,577 Est. Cost $87.68 Unrealized +9.6%
NUE NUCOR CORP 0.1%
Value $1.112M Shares 9,741 Est. Cost $94.85 Unrealized +8.1%
DKS DICKS SPORTING GOODS INC 0.1%
Value $1.104M Shares 9,601 Est. Cost $85.06 Unrealized +28.0%
VXUS VANGUARD STAR FDS 0.1%
Value $1.099M Shares 17,285 Est. Cost $50.98 Unrealized
D DOMINION ENERGY INC 0.1%
Value $1.088M Shares 13,845 Est. Cost $62.28 Unrealized -0.2%
MCO MOODYS CORP 0.1%
Value $1.084M Shares 2,776 Est. Cost $295.76 Unrealized +25.9%
FDX FEDEX CORP 0.1%
Value $1.078M Shares 4,168 Est. Cost $182.17 Unrealized +20.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.048M Shares 10,208 Est. Cost $76.25 Unrealized +12.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.03M Shares 24,255 Est. Cost $40.37 Unrealized +4.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.029M Shares 2,658 Est. Cost $321.07 Unrealized +8.5%
TMUS T-MOBILE US INC 0.1%
Value $1.023M Shares 8,821 Est. Cost $115.37 Unrealized -1.5%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.021M Shares 7,872 Est. Cost $113.34 Unrealized +11.0%
VIACOMCBS INC 0.1%
Value $1.018M Shares 33,737 Est. Cost $39.23 Unrealized
FISV FISERV INC 0.1%
Value $1.017M Shares 9,798 Est. Cost $106.97 Unrealized -3.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.007M Shares 6,942 Est. Cost $90.88 Unrealized +57.8%
MO ALTRIA GROUP INC 0.1%
Value $1.006M Shares 21,223 Est. Cost $29.62 Unrealized +10.7%
ECL ECOLAB INC 0.1%
Value $1.004M Shares 4,280 Est. Cost $194.95 Unrealized +10.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $986K Shares 4,179 Est. Cost $178.78 Unrealized +15.4%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $985K Shares 39,715 Est. Cost $22.00 Unrealized -0.6%
TSN TYSON FOODS INC 0.1%
Value $978K Shares 11,224 Est. Cost $66.24 Unrealized +8.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $975K Shares 8,933 Est. Cost $118.78 Unrealized -14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $975K Shares 4,442 Est. Cost $216.74 Unrealized -10.3%
EXC EXELON CORP 0.1%
Value $963K Shares 16,678 Est. Cost $26.42 Unrealized +23.1%
IDXX IDEXX LABS INC 0.1%
Value $962K Shares 1,461 Est. Cost $487.62 Unrealized +28.7%
EMR EMERSON ELEC CO 0.1%
Value $960K Shares 10,321 Est. Cost $68.18 Unrealized +26.9%
ILMN ILLUMINA INC 0.1%
Value $956K Shares 2,514 Est. Cost $344.39 Unrealized +10.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $949K Shares 6,287 Est. Cost $127.22 Unrealized +5.4%
ALPHA ARCHITECT ETF TR 0.1%
Value $949K Shares 32,582 Est. Cost $27.87 Unrealized
ALPHA ARCHITECT ETF TR 0.1%
Value $917K Shares 33,786 Est. Cost $25.72 Unrealized
ADSK AUTODESK INC 0.1%
Value $913K Shares 3,246 Est. Cost $246.03 Unrealized +18.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $909K Shares 5,377 Est. Cost $77.82 Unrealized +10.4%
XILINX INC 0.1%
Value $897K Shares 4,229 Est. Cost $143.45 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $893K Shares 10,215 Est. Cost $33.42 Unrealized +16.5%
DISH NETWORK CORPORATION 0.1%
Value $888K Shares 27,375 Est. Cost $42.38 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $887K Shares 13,140 Est. Cost $49.30 Unrealized +16.1%
EOG EOG RES INC 0.1%
Value $886K Shares 9,972 Est. Cost $48.44 Unrealized +51.3%
IQV IQVIA HLDGS INC 0.1%
Value $886K Shares 3,140 Est. Cost $201.51 Unrealized +28.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $883K Shares 1,795 Est. Cost $406.82 Unrealized +14.0%
ACTIVISION BLIZZARD INC 0.1%
Value $881K Shares 13,248 Est. Cost $77.62 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $867K Shares 4,653 Est. Cost $132.33 Unrealized +31.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $865K Shares 1,225 Est. Cost $32.88 Unrealized +31.6%
TGNA TEGNA INC 0.1%
Value $859K Shares 46,276 Est. Cost $19.04 Unrealized +5.1%
MAS MASCO CORP 0.1%
Value $855K Shares 12,172 Est. Cost $56.53 Unrealized +5.8%
MUSA MURPHY USA INC 0.1%
Value $849K Shares 4,262 Est. Cost $134.94 Unrealized +29.9%
MSCI MSCI INC 0.1%
Value $848K Shares 1,384 Est. Cost $450.75 Unrealized +33.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $843K Shares 4,045 Est. Cost $148.61 Unrealized +24.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $838K Shares 5,250 Est. Cost $118.31 Unrealized +28.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $835K Shares 14,693 Est. Cost $38.75 Unrealized +33.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $833K Shares 5,830 Est. Cost $114.98 Unrealized +0.2%
NEM NEWMONT CORP 0.1%
Value $825K Shares 13,307 Est. Cost $50.89 Unrealized -2.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $825K Shares 472 Est. Cost $29.19 Unrealized +20.6%
MET METLIFE INC 0.1%
Value $824K Shares 13,186 Est. Cost $40.66 Unrealized +36.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $816K Shares 10,107 Est. Cost $21.69 Unrealized +34.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $815K Shares 9,188 Est. Cost $60.99 Unrealized +23.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $812K Shares 1,235 Est. Cost $534.07 Unrealized +20.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $809K Shares 13,926 Est. Cost $38.34 Unrealized +33.1%
BBY BEST BUY INC 0.1%
Value $802K Shares 7,893 Est. Cost $78.17 Unrealized +20.0%
AZO AUTOZONE INC 0.1%
Value $799K Shares 381 Est. Cost $1392.02 Unrealized +33.8%
CNC CENTENE CORP DEL 0.1%
Value $798K Shares 9,688 Est. Cost $60.06 Unrealized +22.0%
FTNT FORTINET INC 0.1%
Value $789K Shares 2,196 Est. Cost $50.43 Unrealized +30.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $784K Shares 2,886 Est. Cost $177.45 Unrealized +35.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $784K Shares 9,004 Est. Cost $66.35 Unrealized +11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $777K Shares 3,645 Est. Cost $185.29 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $767K Shares 4,642 Est. Cost $115.03 Unrealized +31.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $766K Shares 14,124 Est. Cost $37.63 Unrealized +35.4%
WHR WHIRLPOOL CORP 0.1%
Value $762K Shares 3,246 Est. Cost $143.55 Unrealized +53.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $760K Shares 8,537 Est. Cost $73.30 Unrealized -1.1%
PAYX PAYCHEX INC 0.1%
Value $747K Shares 5,469 Est. Cost $82.91 Unrealized +32.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $745K Shares 11,121 Est. Cost $45.79 Unrealized +36.3%
BAX BAXTER INTL INC 0.1%
Value $740K Shares 8,617 Est. Cost $74.36 Unrealized -1.6%
OMC OMNICOM GROUP INC 0.1%
Value $739K Shares 10,090 Est. Cost $59.27 Unrealized +3.7%
ACI ALBERTSONS COS INC 0.1%
Value $735K Shares 24,333 Est. Cost $13.01 Unrealized +64.7%
APA APA CORPORATION 0.1%
Value $733K Shares 27,269 Est. Cost $16.81 Unrealized +39.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $732K Shares 6,763 Est. Cost $65.44 Unrealized +35.8%
CAG CONAGRA BRANDS INC 0.1%
Value $724K Shares 21,192 Est. Cost $30.23 Unrealized -10.8%
DOW DOW INC 0.1%
Value $722K Shares 12,726 Est. Cost $36.55 Unrealized +23.2%
MPC MARATHON PETE CORP 0.1%
Value $709K Shares 11,086 Est. Cost $41.28 Unrealized +41.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $704K Shares 2,214 Est. Cost $230.76 Unrealized +26.9%
PPG PPG INDS INC 0.1%
Value $703K Shares 4,079 Est. Cost $124.50 Unrealized +18.5%
ROST ROSS STORES INC 0.1%
Value $702K Shares 6,140 Est. Cost $96.33 Unrealized +10.7%
GIS GENERAL MLS INC 0.1%
Value $702K Shares 10,417 Est. Cost $51.81 Unrealized +6.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $699K Shares 2,004 Est. Cost $245.05 Unrealized +25.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $696K Shares 15,853 Est. Cost $33.93 Unrealized +24.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $690K Shares 3,510 Est. Cost $127.93 Unrealized +31.8%
MCK MCKESSON CORP 0.1%
Value $687K Shares 2,763 Est. Cost $161.91 Unrealized +32.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $687K Shares 405 Est. Cost $1257.69 Unrealized +20.2%
SRE SEMPRA 0.1%
Value $686K Shares 5,185 Est. Cost $53.70 Unrealized +3.3%
EBAY EBAY INC. 0.1%
Value $686K Shares 10,315 Est. Cost $54.01 Unrealized +22.2%
GPN GLOBAL PMTS INC 0.1%
Value $684K Shares 5,060 Est. Cost $160.91 Unrealized -17.7%
DXCM DEXCOM INC 0.1%
Value $681K Shares 1,269 Est. Cost $115.45 Unrealized +24.5%
SYY SYSCO CORP 0.1%
Value $680K Shares 8,660 Est. Cost $58.86 Unrealized +16.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $680K Shares 4,349 Est. Cost $120.06 Unrealized +19.9%
SNA SNAP ON INC 0.1%
Value $679K Shares 3,153 Est. Cost $197.64 Unrealized -3.1%
SCI SERVICE CORP INTL 0.1%
Value $676K Shares 9,518 Est. Cost $53.11 Unrealized +25.1%
CTAS CINTAS CORP 0.1%
Value $660K Shares 1,489 Est. Cost $85.29 Unrealized +21.6%
AFL AFLAC INC 0.1%
Value $654K Shares 11,197 Est. Cost $39.00 Unrealized +30.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $652K Shares 12,491 Est. Cost $42.15 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $651K Shares 4,934 Est. Cost $125.14 Unrealized +5.1%
VVV VALVOLINE INC 0.1%
Value $648K Shares 17,387 Est. Cost $31.09 Unrealized +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $647K Shares 9,578 Est. Cost $45.62 Unrealized +25.8%
BWA BORGWARNER INC 0.1%
Value $643K Shares 14,257 Est. Cost $29.33 Unrealized +28.9%
MTH MERITAGE HOMES CORP 0.1%
Value $640K Shares 5,246 Est. Cost $50.48 Unrealized +10.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $638K Shares 10,465 Est. Cost $45.34 Unrealized +19.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $633K Shares 2,768 Est. Cost $189.04 Unrealized +12.4%
DVA DAVITA INC 0.1%
Value $631K Shares 5,547 Est. Cost $118.35 Unrealized -9.2%
FAST FASTENAL CO 0.1%
Value $630K Shares 9,842 Est. Cost $22.53 Unrealized +18.4%
RMD RESMED INC 0.1%
Value $629K Shares 2,413 Est. Cost $218.51 Unrealized +14.5%
CBRE CBRE GROUP INC 0.1%
Value $620K Shares 5,710 Est. Cost $74.26 Unrealized +38.0%
SWAN AMPLIFY ETF TR 0.1%
Value $619K Shares 17,933 Est. Cost $32.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $619K Shares 6,449 Est. Cost $42.15 Unrealized +5.5%
ALL ALLSTATE CORP 0.1%
Value $617K Shares 5,247 Est. Cost $94.90 Unrealized +12.6%
XEL XCEL ENERGY INC 0.1%
Value $616K Shares 9,099 Est. Cost $55.87 Unrealized +1.7%
DHI D R HORTON INC 0.1%
Value $614K Shares 5,664 Est. Cost $64.78 Unrealized +42.5%
AMP AMERIPRISE FINL INC 0.1%
Value $613K Shares 2,033 Est. Cost $202.98 Unrealized +37.1%
EFX EQUIFAX INC 0.1%
Value $612K Shares 2,090 Est. Cost $204.04 Unrealized +32.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $611K Shares 7,017 Est. Cost $66.78 Unrealized +17.4%
BLUEPRINT MEDICINES CORP 0.1%
Value $611K Shares 5,708 Est. Cost $87.93 Unrealized
DISCOVER FINL SVCS 0.1%
Value $609K Shares 5,274 Est. Cost $101.17 Unrealized
PIONEER NAT RES CO 0.1%
Value $607K Shares 3,340 Est. Cost $168.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $606K Shares 2,936 Est. Cost $145.18 Unrealized +28.8%
CTVA CORTEVA INC 0.1%
Value $601K Shares 12,720 Est. Cost $37.37 Unrealized +16.5%
BERRY GLOBAL GROUP INC 0.1%
Value $595K Shares 8,069 Est. Cost $65.20 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $587K Shares 3,107 Est. Cost $142.42 Unrealized +12.6%
BIIB BIOGEN INC 0.1%
Value $584K Shares 2,433 Est. Cost $268.32 Unrealized -4.2%
THC TENET HEALTHCARE CORP 0.1%
Value $582K Shares 7,130 Est. Cost $70.93 Unrealized +3.0%
KR KROGER CO 0.1%
Value $581K Shares 12,846 Est. Cost $33.36 Unrealized +15.3%
AME AMETEK INC 0.1%
Value $580K Shares 3,944 Est. Cost $118.55 Unrealized +12.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $578K Shares 8,664 Est. Cost $48.92 Unrealized +12.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $576K Shares 906 Est. Cost $451.42 Unrealized +15.3%
DDS DILLARDS INC 0.1%
Value $575K Shares 2,348 Est. Cost $148.00 Unrealized +40.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $575K Shares 2,292 Est. Cost $214.23 Unrealized -0.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $570K Shares 2,762 Est. Cost $164.87 Unrealized +26.7%
STT STATE STR CORP 0.1%
Value $570K Shares 6,133 Est. Cost $66.48 Unrealized +23.3%
DLTR DOLLAR TREE INC 0.1%
Value $563K Shares 4,006 Est. Cost $105.30 Unrealized +15.3%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $561K Shares 5,261 Est. Cost $53.65 Unrealized +85.4%
ARW ARROW ELECTRS INC 0.1%
Value $559K Shares 4,160 Est. Cost $71.68 Unrealized +71.1%
AA ALCOA CORP 0.1%
Value $558K Shares 9,361 Est. Cost $40.36 Unrealized +18.8%
MRNA MODERNA INC 0.1%
Value $557K Shares 2,192 Est. Cost $292.38 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $556K Shares 881 Est. Cost $613.95 Unrealized -0.4%
BALL BALL CORP 0.1%
Value $543K Shares 5,638 Est. Cost $79.27 Unrealized +10.3%
SVB FINANCIAL GROUP 0.1%
Value $541K Shares 798 Est. Cost $587.29 Unrealized
LEA LEAR CORP 0.1%
Value $540K Shares 2,951 Est. Cost $146.96 Unrealized +7.6%
SFM SPROUTS FMRS MKT INC 0.1%
Value $536K Shares 18,046 Est. Cost $23.96 Unrealized +4.5%
VLO VALERO ENERGY CORP 0.1%
Value $531K Shares 7,066 Est. Cost $49.62 Unrealized +31.3%
ES EVERSOURCE ENERGY 0.1%
Value $530K Shares 5,820 Est. Cost $71.40 Unrealized +1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $529K Shares 3,259 Est. Cost $102.53 Unrealized +50.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $528K Shares 33,306 Est. Cost $12.50 Unrealized +5.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $525K Shares 5,407 Est. Cost $79.26 Unrealized +0.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $525K Shares 12,051 Est. Cost $34.38 Unrealized +8.0%
PCAR PACCAR INC 0.1%
Value $522K Shares 5,912 Est. Cost $47.02 Unrealized +3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $521K Shares 1,111 Est. Cost $363.45 Unrealized +17.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $518K Shares 1,446 Est. Cost $138.33 Unrealized +19.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $516K Shares 2,738 Est. Cost $145.75 Unrealized +8.8%
M MACYS INC 0.1%
Value $516K Shares 19,727 Est. Cost $20.00 Unrealized +36.4%
CPRT COPART INC 0.1%
Value $513K Shares 3,384 Est. Cost $32.54 Unrealized +14.1%
ARISTA NETWORKS INC 0.1%
Value $511K Shares 3,558 Est. Cost $182.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $506K Shares 8,200 Est. Cost $49.13 Unrealized -2.1%
RSG REPUBLIC SVCS INC 0.1%
Value $506K Shares 3,628 Est. Cost $101.99 Unrealized +23.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $506K Shares 23,264 Est. Cost $22.79 Unrealized -5.5%
WLK WESTLAKE CHEM CORP 0.1%
Value $504K Shares 5,194 Est. Cost $79.74 Unrealized +14.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $499K Shares 5,410 Est. Cost $71.45 Unrealized -4.3%
IT GARTNER INC 0.1%
Value $498K Shares 1,491 Est. Cost $247.59 Unrealized +29.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $497K Shares 5,825 Est. Cost $63.69 Unrealized +6.9%
GLW CORNING INC 0.1%
Value $494K Shares 13,264 Est. Cost $30.04 Unrealized +11.0%
TWITTER INC 0.1%
Value $493K Shares 11,413 Est. Cost $48.07 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value $493K Shares 5,666 Est. Cost $69.72 Unrealized +25.3%
CMI CUMMINS INC 0.1%
Value $491K Shares 2,252 Est. Cost $135.67 Unrealized +51.7%
BC BRUNSWICK CORP 0.1%
Value $489K Shares 4,852 Est. Cost $45.39 Unrealized +97.3%
WGO WINNEBAGO INDS INC 0.1%
Value $489K Shares 6,526 Est. Cost $73.83 Unrealized -2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $487K Shares 818 Est. Cost $523.75 Unrealized +8.4%
OC OWENS CORNING NEW 0.1%
Value $487K Shares 5,376 Est. Cost $94.03 Unrealized -3.5%
HSY HERSHEY CO 0.1%
Value $484K Shares 2,501 Est. Cost $143.58 Unrealized +13.9%
IEFA ISHARES TR 0.1%
Value $484K Shares 6,488 Est. Cost $74.82 Unrealized
PSX PHILLIPS 66 0.1%
Value $484K Shares 6,675 Est. Cost $53.15 Unrealized +21.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $483K Shares 1,165 Est. Cost $343.31 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $483K Shares 3,094 Est. Cost $103.59 Unrealized +37.3%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $481K Shares 11,916 Est. Cost $32.55 Unrealized -0.1%
ALPHA ARCHITECT ETF TR 0.1%
Value $479K Shares 12,979 Est. Cost $22.98 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $479K Shares 7,714 Est. Cost $59.61 Unrealized -1.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $478K Shares 2,003 Est. Cost $35.76 Unrealized +13.9%
MDU MDU RES GROUP INC 0.1%
Value $472K Shares 15,308 Est. Cost $10.95 Unrealized -8.8%
VMC VULCAN MATLS CO 0.1%
Value $471K Shares 2,268 Est. Cost $176.35 Unrealized +6.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $469K Shares 1,064 Est. Cost $359.20 Unrealized +10.0%
KBH KB HOME 0.1%
Value $469K Shares 10,487 Est. Cost $32.05 Unrealized +21.9%
LGIH LGI HOMES INC 0.1%
Value $461K Shares 2,984 Est. Cost $165.46 Unrealized -11.5%
KSS KOHLS CORP 0.1%
Value $461K Shares 9,324 Est. Cost $53.45 Unrealized -4.4%
CERNER CORP 0.1%
Value $460K Shares 4,953 Est. Cost $80.58 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value $457K Shares 3,994 Est. Cost $58.92 Unrealized +74.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $456K Shares 3,024 Est. Cost $127.85 Unrealized +1.4%
AN AUTONATION INC 0.1%
Value $455K Shares 3,894 Est. Cost $112.91 Unrealized +6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $452K Shares 3,557 Est. Cost $128.74 Unrealized -2.0%
DOV DOVER CORP 0.1%
Value $450K Shares 2,478 Est. Cost $145.53 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $445K Shares 2,869 Est. Cost $133.19 Unrealized +6.6%
URBN URBAN OUTFITTERS INC 0.1%
Value $443K Shares 15,085 Est. Cost $35.77 Unrealized -11.4%
FTV FORTIVE CORP 0.1%
Value $442K Shares 5,797 Est. Cost $49.71 Unrealized +11.7%
EIX EDISON INTL 0.1%
Value $437K Shares 6,397 Est. Cost $49.01 Unrealized +7.4%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $437K Shares 10,683 Est. Cost $42.25 Unrealized -1.5%
CDW CDW CORP 0.1%
Value $437K Shares 2,135 Est. Cost $169.19 Unrealized +6.7%
AGCO AGCO CORP 0.1%
Value $433K Shares 3,734 Est. Cost $53.76 Unrealized +95.7%
LINDE PLC 0.1%
Value $433K Shares 1,251 Est. Cost $346.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $432K Shares 4,211 Est. Cost $83.76 Unrealized +3.1%
FOOT LOCKER INC 0.1%
Value $432K Shares 9,912 Est. Cost $38.38 Unrealized
PII POLARIS INC 0.1%
Value $431K Shares 3,920 Est. Cost $85.43 Unrealized +37.9%
NTRS NORTHERN TR CORP 0.1%
Value $429K Shares 3,583 Est. Cost $86.29 Unrealized +21.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $427K Shares 3,663 Est. Cost $118.05 Unrealized -1.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $426K Shares 2,359 Est. Cost $168.96 Unrealized -0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $420K Shares 6,080 Est. Cost $61.00 Unrealized +6.3%
NDAQ NASDAQ INC 0.0%
Value $416K Shares 1,979 Est. Cost $55.36 Unrealized +16.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $411K Shares 11,789 Est. Cost $38.62 Unrealized +1.2%
MKC MCCORMICK & CO INC 0.0%
Value $410K Shares 4,247 Est. Cost $81.87 Unrealized -5.1%
LAD LITHIA MTRS INC 0.0%
Value $407K Shares 1,372 Est. Cost $348.16 Unrealized -11.3%
VFC V F CORP 0.0%
Value $404K Shares 5,515 Est. Cost $77.64 Unrealized -5.9%
KHC KRAFT HEINZ CO 0.0%
Value $401K Shares 11,172 Est. Cost $27.36 Unrealized +7.8%
ALB ALBEMARLE CORP 0.0%
Value $401K Shares 1,717 Est. Cost $170.84 Unrealized +37.4%
VRSN VERISIGN INC 0.0%
Value $400K Shares 1,577 Est. Cost $219.89 Unrealized +4.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $398K Shares 8,569 Est. Cost $32.31 Unrealized +35.2%
PPL PPL CORP 0.0%
Value $394K Shares 13,096 Est. Cost $23.85 Unrealized +4.6%
DTE DTE ENERGY CO 0.0%
Value $394K Shares 3,297 Est. Cost $93.51 Unrealized +6.4%
ULTA ULTA BEAUTY INC 0.0%
Value $394K Shares 956 Est. Cost $344.94 Unrealized +12.6%
GWW GRAINGER W W INC 0.0%
Value $393K Shares 758 Est. Cost $428.33 Unrealized +5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $392K Shares 2,919 Est. Cost $113.90 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $390K Shares 8,860 Est. Cost $26.30 Unrealized +27.8%
RVTY PERKINELMER INC 0.0%
Value $388K Shares 1,930 Est. Cost $151.62 Unrealized +18.1%
KEY KEYCORP 0.0%
Value $386K Shares 16,700 Est. Cost $13.95 Unrealized +34.7%
ETR ENTERGY CORP NEW 0.0%
Value $384K Shares 3,407 Est. Cost $44.73 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $384K Shares 13,230 Est. Cost $26.12 Unrealized +13.3%
AEE AMEREN CORP 0.0%
Value $382K Shares 4,295 Est. Cost $73.61 Unrealized +1.9%
FE FIRSTENERGY CORP 0.0%
Value $382K Shares 9,173 Est. Cost $31.34 Unrealized +4.0%
WAT WATERS CORP 0.0%
Value $380K Shares 1,021 Est. Cost $329.30 Unrealized +6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $380K Shares 8,879 Est. Cost $46.22 Unrealized -5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $378K Shares 9,672 Est. Cost $43.90 Unrealized -11.3%
CLX CLOROX CO DEL 0.0%
Value $375K Shares 2,148 Est. Cost $170.69 Unrealized -14.7%
VOO VANGUARD INDEX FDS 0.0%
Value $373K Shares 854 Est. Cost $251.14 Unrealized
URI UNITED RENTALS INC 0.0%
Value $372K Shares 1,121 Est. Cost $182.43 Unrealized +89.3%
MCD MCDONALDS CORP 0.0%
Value $370K Shares 1,379 Est. Cost $229.60 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $369K Shares 2,259 Est. Cost $138.21 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $358K Shares 3,890 Est. Cost $54.13 Unrealized +50.6%
IR INGERSOLL RAND INC 0.0%
Value $357K Shares 5,767 Est. Cost $56.66 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $356K Shares 22,580 Est. Cost $10.18 Unrealized +31.1%
COOPER COS INC 0.0%
Value $352K Shares 841 Est. Cost $402.48 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $351K Shares 2,622 Est. Cost $136.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $349K Shares 7,395 Est. Cost $39.09 Unrealized +3.1%
HAL HALLIBURTON CO 0.0%
Value $348K Shares 15,210 Est. Cost $20.67 Unrealized +5.4%
BIGGQ BIG LOTS INC 0.0%
Value $347K Shares 7,710 Est. Cost $40.36 Unrealized +4.1%
GPC GENUINE PARTS CO 0.0%
Value $346K Shares 2,465 Est. Cost $112.63 Unrealized +4.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $345K Shares 1,886 Est. Cost $152.91 Unrealized +7.0%
MTB M & T BK CORP 0.0%
Value $344K Shares 2,241 Est. Cost $133.92 Unrealized +0.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $340K Shares 2,561 Est. Cost $111.20 Unrealized +5.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $339K Shares 1,906 Est. Cost $172.59 Unrealized +1.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $337K Shares 5,167 Est. Cost $50.78 Unrealized -14.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $334K Shares 2,217 Est. Cost $123.63 Unrealized +4.5%
XYL XYLEM INC 0.0%
Value $331K Shares 2,758 Est. Cost $110.58 Unrealized +6.8%
KMX CARMAX INC 0.0%
Value $329K Shares 2,525 Est. Cost $126.90 Unrealized +10.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $328K Shares 2,799 Est. Cost $111.24 Unrealized -1.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $328K Shares 7,545 Est. Cost $64.24 Unrealized -29.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $326K Shares 14,935 Est. Cost $13.78 Unrealized +39.3%
ETSY ETSY INC 0.0%
Value $325K Shares 1,483 Est. Cost $200.58 Unrealized +20.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $321K Shares 597 Est. Cost $517.68 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $321K Shares 42,287 Est. Cost $13.09 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $320K Shares 4,924 Est. Cost $54.41 Unrealized -0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $319K Shares 7,103 Est. Cost $42.22 Unrealized +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $315K Shares 4,358 Est. Cost $56.18 Unrealized +7.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $315K Shares 20,431 Est. Cost $10.81 Unrealized +20.5%
AVY AVERY DENNISON CORP 0.0%
Value $311K Shares 1,434 Est. Cost $195.59 Unrealized +1.7%
JACOBS ENGR GROUP INC 0.0%
Value $309K Shares 2,216 Est. Cost $134.79 Unrealized
HESS CORP 0.0%
Value $308K Shares 4,154 Est. Cost $84.46 Unrealized
QRVO QORVO INC 0.0%
Value $307K Shares 1,962 Est. Cost $178.00 Unrealized -10.7%
CE CELANESE CORP DEL 0.0%
Value $306K Shares 1,819 Est. Cost $151.80 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $304K Shares 3,932 Est. Cost $70.94 Unrealized +4.2%
NVR NVR INC 0.0%
Value $301K Shares 51 Est. Cost $5278.12 Unrealized 0.0%
CATALENT INC 0.0%
Value $300K Shares 2,347 Est. Cost $131.42 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $295K Shares 2,937 Est. Cost $85.83 Unrealized +8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $295K Shares 1,443 Est. Cost $184.81 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $294K Shares 673 Est. Cost $434.96 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $294K Shares 12,218 Est. Cost $20.78 Unrealized +7.6%
LKQ LKQ CORP 0.0%
Value $290K Shares 4,825 Est. Cost $50.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $290K Shares 2,688 Est. Cost $89.41 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $287K Shares 6,745 Est. Cost $56.80 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $283K Shares 6,021 Est. Cost $45.63 Unrealized -10.1%
KELLOGG CO 0.0%
Value $280K Shares 4,350 Est. Cost $51.29 Unrealized -0.4%
PHM PULTE GROUP INC 0.0%
Value $278K Shares 4,870 Est. Cost $26.12 Unrealized +88.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $276K Shares 1,149 Est. Cost $205.40 Unrealized 0.0%
AES AES CORP 0.0%
Value $276K Shares 11,345 Est. Cost $20.67 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $275K Shares 1,163 Est. Cost $215.66 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $273K Shares 2,384 Est. Cost $114.53 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $270K Shares 1,205 Est. Cost $261.08 Unrealized
WAB WABTEC 0.0%
Value $269K Shares 2,925 Est. Cost $89.57 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $267K Shares 642 Est. Cost $442.81 Unrealized +4.8%
ABIOMED INC 0.0%
Value $264K Shares 734 Est. Cost $359.67 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $261K Shares 3,687 Est. Cost $57.35 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $260K Shares 9,999 Est. Cost $23.20 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $260K Shares 2,281 Est. Cost $103.51 Unrealized +2.8%
FFIV F5 INC 0.0%
Value $255K Shares 1,041 Est. Cost $221.99 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $253K Shares 2,089 Est. Cost $95.16 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $252K Shares 2,107 Est. Cost $107.77 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $251K Shares 6,697 Est. Cost $31.06 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $247K Shares 844 Est. Cost $239.48 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $244K Shares 2,285 Est. Cost $69.35 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $242K Shares 737 Est. Cost $330.52 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $242K Shares 1,854 Est. Cost $122.57 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $236K Shares 313 Est. Cost $748.36 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $234K Shares 3,293 Est. Cost $103.38 Unrealized
POOL POOL CORP 0.0%
Value $233K Shares 411 Est. Cost $497.54 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $233K Shares 5,927 Est. Cost $34.71 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $232K Shares 3,768 Est. Cost $50.05 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $231K Shares 1,370 Est. Cost $131.96 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $230K Shares 1,694 Est. Cost $111.01 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $230K Shares 4,473 Est. Cost $44.62 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $228K Shares 3,316 Est. Cost $54.86 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $227K Shares 2,128 Est. Cost $80.86 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $224K Shares 3,885 Est. Cost $55.90 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $223K Shares 13,583 Est. Cost $16.42 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $222K Shares 3,813 Est. Cost $60.13 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $220K Shares 2,048 Est. Cost $87.80 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $218K Shares 1,955 Est. Cost $111.35 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $217K Shares 1,976 Est. Cost $87.20 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $216K Shares 3,158 Est. Cost $56.16 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $211K Shares 6,638 Est. Cost $30.44 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $210K Shares 511 Est. Cost $373.74 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $209K Shares 2,403 Est. Cost $70.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $209K Shares 4,282 Est. Cost $38.61 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $206K Shares 2,831 Est. Cost $65.35 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $204K Shares 2,785 Est. Cost $67.41 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $202K Shares 5,669 Est. Cost $35.63 Unrealized
VTRS VIATRIS INC 0.0%
Value $199K Shares 14,720 Est. Cost $11.68 Unrealized -4.8%
CTRA COTERRA ENERGY INC 0.0%
Value $190K Shares 10,017 Est. Cost $16.87 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $184K Shares 14,695 Est. Cost $12.13 Unrealized -3.0%